Ferguson Enterprises Inc. (FERG) Financial Statements
Industry: Hardware & Plumbing & Heating Equipment & Supplies (Wholesale)
In fiscal 2025, Ferguson Enterprises reported revenue of $30.76B, up 3.8% from $29.64B the year before. Net income was $1.86B (a 6.0% net margin), or $9.32 per diluted share. Gross margin was 30.7% and operating margin was 8.5%. Operating activities generated $1.91B of cash, leaving $1.60B of free cash flow. At fiscal year end, Ferguson Enterprises held $17.73B in total assets against $11.90B in total liabilities, including $674.0M of cash and equivalents.
Open the full interactive Ferguson Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
Ferguson Enterprises Key Stats
| Share Price | $222.86 |
|---|---|
| Market Cap | $43.23B |
| P/E Ratio | 23.9 |
| Dividend Yield | 1.57% |
| Revenue YoY Growth | +3.8% |
| 52-Week Range | $214.26 – $265.69 |
| Shares Outstanding | 193.7 million (basic, 2026 Q2) |
Ferguson Enterprises Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $29.64B | $30.76B |
| Cost of Goods Sold | $20.58B | $21.33B |
| Gross Profit | $9.05B | $9.44B |
| Operating Income | $2.65B | $2.61B |
| Pre-Tax Income | $2.46B | $2.42B |
| Income Tax | $729.0M | $567.0M |
| Net Income | $1.74B | $1.86B |
| Diluted EPS | $8.53 | $9.32 |
Ferguson Enterprises Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $8.17B | $8.10B | $7.47B | $8.75B |
| Net Income | $570.0M | $600.0M | $414.0M | $666.0M |
| Diluted EPS | $2.90 | $3.01 | $2.13 | $3.43 |
Ferguson Enterprises Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $571.0M | $674.0M |
| Current Assets | $9.41B | $10.15B |
| Total Assets | $16.57B | $17.73B |
| Current Liabilities | $5.22B | $6.03B |
| Total Long-Term Debt | $3.92B | $4.15B |
| Total Liabilities | $10.96B | $11.90B |
| Shareholders' Equity | $5.62B | $5.83B |
Ferguson Enterprises Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $1.87B | $1.91B |
| Cash From Investing | -$601.0M | -$543.0M |
| Cash From Financing | -$1.31B | -$1.29B |
| Free Cash Flow | $1.50B | $1.60B |
| Dividends Paid | $784.0M | $489.0M |
Figures from Ferguson Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ferguson Enterprises financials page for every line item.
Ferguson Enterprises Company Profile
| Ticker | FERG |
|---|---|
| Exchange | NYSE |
| Industry | Hardware & Plumbing & Heating Equipment & Supplies (Wholesale) |
| Headquarters | Newport News, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002011641 |
Frequently Asked Questions
What was Ferguson Enterprises' revenue in fiscal 2025?
Ferguson Enterprises (FERG) reported revenue of $30.76B for fiscal 2025.
What was Ferguson Enterprises' net income in fiscal 2025?
Ferguson Enterprises reported net income of $1.86B for fiscal 2025.
What was Ferguson Enterprises' earnings per share (EPS) in fiscal 2025?
Ferguson Enterprises' diluted EPS was $9.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ferguson Enterprises generate in fiscal 2025?
Ferguson Enterprises generated $1.60B of free cash flow in fiscal 2025.
What was Ferguson Enterprises' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ferguson Enterprises reported revenue of $8.75B.
How much debt does Ferguson Enterprises have?
Ferguson Enterprises reported $4.15B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ferguson Enterprises are outstanding?
Ferguson Enterprises reported a weighted average of 193.7 million basic shares outstanding in 2026 Q2.
What is Ferguson Enterprises' market cap?
Based on its latest closing price, Ferguson Enterprises (FERG) has a market capitalization of about $43.23B.
When does Ferguson Enterprises' fiscal year end?
Ferguson Enterprises' fiscal year end, as registered with the SEC, is December 31.
Where is Ferguson Enterprises headquartered?
Ferguson Enterprises lists its business address in Newport News, Virginia in its SEC filings.